MANNING & NAPIER ADVISORS LLC Information

290 WOODCLIFF DRIVE, FAIRPORT, New York, 14450, (585) 325-6880

Report Date: 03/31/2015

Position Statistics

Total Positions 364
New Positions 18
Increased Positions 121
Decreased Positions 231
Positions with Activity 352
Sold Out Positions 23
Total Mkt Value (in $ millions) 21,855

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.45%
Capital Goods 5.44%
Conglomerates 0.01%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 3.86%
Energy 13.64%
Financial 7.58%
Healthcare 4.52%
Services 28.75%
Technology 18.04%
Transportation 1.68%
Utilities 0.02%

364 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,656 265 1.72 98,057
ABB LTD SPONSORED ADR 6,618 -4 (0.06) 303,139
ABBVIE INC COM 12,041 -2 (0.02) 187,414
ACCENTURE PLC IRELAND SHS CLASS A 18,619 -308 (1.63) 198,408
AGCO CORP COM 3,562 -134 (3.62) 72,880
AGREE REALTY CORP COM 8,931 -572 (6.02) 280,844
AIR METHODS CORP COM PAR $.06 1,827 1,827 New 38,110
ALCATEL-LUCENT SPONSORED ADR 11,064 186 1.71 2,745,450
ALCOA INC COM 250,823 1,842 .74 19,016,146
ALERE INC COM 41,950 -23,726 (36.13) 838,826
ALEXANDRIA REAL ESTATE EQ INC COM 8,586 -719 (7.73) 91,336
ALIBABA GROUP HLDG LTD SPONSORED ADS 134,937 133,772 11,489.89 1,639,970
AMAZON COM INC COM 137,675 -153,322 (52.69) 353,021
AMBEV SA SPONSORED ADR 395,062 -23,231 (5.55) 62,411,052
AMC NETWORKS INC CL A 541,234 -23,901 (4.23) 7,063,875
AMDOCS LTD SHS 223,705 -22,739 (9.23) 4,068,476
AMERICA MOVIL SAB DE CV SPON ADR L SHS 229,622 -14,653 (6) 10,310,811
AMERICAN CAMPUS CMNTYS INC COM 4,997 -391 (7.26) 118,739
AMERICAN CAP LTD COM 679 -197 (22.48) 44,680
AMERICAN EAGLE OUTFITTERS NEW COM -24,823 Sold Out 0